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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$80.5B
AUM Growth
-$3.46B
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| 1 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
Howmet Aerospace
HWM
|
+$320M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adeia
ADEA
$3.08B
| $24.8M | 0.03% |
2,208,602
-87,514
| -4% | -$955K |
|
302
Sterling Infrastructure
STRL
$20.9B
| $24M | 0.03% |
202,252
+181,701
| +884% | +$20.7M |
|
303
Fortrea Holdings
FTRE
$1.71B
| $23.6M | 0.03% |
1,027,411
-2,911,173
| -74% | -$90.4M |
|
304
Atmus Filtration Technologies
ATMU
$4.25B
| $23.4M | 0.03% |
812,215
-30,797
| -4% | -$934K |
|
305
Amkor Technology
AMKR
$17.4B
| $23.4M | 0.03% |
580,871
-25,025
| -4% | -$829K |
|
306
Gildan
GIL
$9.54B
| $23.2M | 0.03% |
612,616
+254,706
| +71% | +$9.21M |
|
307
Simply Good Foods
SMPL
$1.09B
| $23.1M | 0.03% |
637,601
-48,197
| -7% | -$1.72M |
|
|
PETQ
308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22.9M | 0.03% |
1,039,987
-27,690
| -3% | -$532K |
|
309
Select Water Solutions
WTTR
$2.53B
| $22.9M | 0.03% |
2,144,794
-63,982
| -3% | -$632K |
|
310
SouthState Bank Corp
SSB
$9.83B
| $22.8M | 0.03% |
294,950
-13,240
| -4% | -$1.03M |
|
311
Group 1 Automotive
GPI
$3.56B
| $22.3M | 0.03% |
75,193
-3,593
| -5% | -$1.06M |
|
312
Enovis
ENOV
$1.42B
| $22.3M | 0.03% |
493,269
+197,300
| +67% | +$10.2M |
|
313
TD Synnex
SNX
$20.2B
| $22.3M | 0.03% |
192,893
-7,878
| -4% | -$963K |
|
314
California Resources
CRC
$4.65B
| $22.2M | 0.03% |
+419,838
| New | +$21.4M |
|
315
Belden
BDC
$4.08B
| $22M | 0.03% |
233,594
-287,452
| -55% | -$26.1M |
|
316
Catalyst Pharmaceutical
CPRX
$3.85B
| $22M | 0.03% |
1,406,380
-100,550
| -7% | -$1.57M |
|
317
Lithia Motors
LAD
$7.28B
| $21.8M | 0.03% |
89,396
-3,660
| -4% | -$958K |
|
318
OceanFirst Financial
OCFC
$1.67B
| $21.7M | 0.03% |
1,344,558
-46,569
| -3% | -$704K |
|
319
First Industrial Realty Trust
FR
$8.58B
| $21.5M | 0.03% |
+448,549
| New | +$21.5M |
|
320
Walker & Dunlop
WD
$1.67B
| $21.3M | 0.03% |
235,034
-2,800
| -1% | -$266K |
|
|
PLGO
321
Pelagos Insurance Capital
PLGO
$2.16B
| $21M | 0.03% |
1,288,660
+573,977
| +80% | +$10.2M |
|
322
Alight
ALIT
$578M
| $21M | 0.03% |
142,608
-6,457
| -4% | -$1.07M |
|
323
Blue Bird Corp
BLBD
$2.45B
| $20.9M | 0.03% |
393,554
-21,756
| -5% | -$1M |
|
324
StoneX
SNEX
$8.97B
| $20.6M | 0.03% |
610,587
-29,000
| -5% | -$928K |
|
325
Tenet Healthcare
THC
$15.8B
| $20.6M | 0.03% |
154,543
+35,195
| +29% | +$4.24M |
|
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